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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

QTS was delisted on the 31st of August, 2021.

190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 182190 (+8)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$97.6M)

63% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.04M

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$283K
AB
152
Amalgamated Bank
New York
$280K -$401 -8 -0.1%
DTL
153
Dynamic Technology Lab
Singapore
$268K +$276K +5,501 New
ProShare Advisors
154
ProShare Advisors
Maryland
$263K -$107K -2,133 -28%
TI
155
Turner Investments
Pennsylvania
$254K -$36.1K -720 -12%
AG
156
Aperio Group
California
$241K +$248K +4,953 New
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$239K +$130K +2,600 +113%
M&T Bank
158
M&T Bank
New York
$226K -$493K -9,830 -68%
V
159
Veritable
Delaware
$226K -$106K -2,109 -31%
Prudential Financial
160
Prudential Financial
New Jersey
$207K +$213K +4,240 New
AIP
161
Ameritas Investment Partners
Nebraska
$197K
GH
162
GAM Holding
Switzerland
$186K +$10K +200 +6%
QI
163
QS Investors
New York
$166K +$170K +3,394 +56,567%
QT
164
Quantbot Technologies
New York
$162K +$113K +2,257 +211%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$156K +$160K +3,200 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$144K +$7.87K +157 +6%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$132K -$130K -2,600 -49%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$122K
OAM
169
Oppenheimer Asset Management
New York
$113K +$116K +2,314 New
HR
170
Howe & Rusling
New York
$103K
PHK
171
Point72 Hong Kong
Hong Kong
$89K -$12.2K -243 -12%
US Bancorp
172
US Bancorp
Minnesota
$75K -$66K -1,315 -46%
HFM
173
Harvest Fund Management
China
$73K -$50.2K -1,000 -40%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$72K +$14.3K +285 +24%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$55K

QTS Hedge Fund Activity: Q1 2017 in Review

190 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.

  • 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
  • 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.